1 Overview

We examine stock 002460 based on the financial report at per 2017-09-30.

1.1 Cumulative YtD view

1.2 Single Qtr

2 Liquidity

2.1 Interest bearing liability

Interest bearing liability is the sum of Short-term Loans, Non-Current Liabilities Due Within One Year, Long-term Loans, Bonds Payable.

2.1.1 Cumulative YtD view

2.1.2 Single Qtr

3 Inventory

3.1 Inventory vs Operating Income

Pitfall: inventory growth outpace of operating income

3.1.1 Cumulative YtD view

3.1.2 Single Qtr

3.2 Inventory and Advance Receipts

Potential: PnL management indicator. Deals might be finished, just book them in these accounts for near future income release. Check inventory details for confirmation.

3.2.1 Cumulative YtD view

3.2.2 Single Qtr

3.3 Inventory vs gross margin

3.4